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Total Current Assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$23.37B-5.0%
Danaher logo
DanaherDHR
$13.38B+21.7%
Repligen logo
RepligenRGEN
$1.2B+13.6%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$2.94B-3.1%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$332.54M-36.4%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.53B+4.0%

Other financials

Income statement

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Revenue$51.4M+8.5%
Gross profit$20.7M+166%
Operating income-$15.1M+77.2%
Net income-$12.4M+68.6%
EPS (diluted)-$0.08+70.4%

Balance sheet

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Cash & equivalents$70.6M-73.8%
Total debt$176.7M-52.4%
Total equity$204.6M-23.0%
Total assets$603.7M-32.7%

Cash flow

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Operating cash flow$4.0M+139%
CapEx$370.0K-87.1%
Free cash flow$3.6M+128%

Valuation

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Market cap$918.96M+210%
Enterprise value$1.03B+158%
P/S4.4×+3.1×

Profitability

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Gross margin34.9%+4.4pp
Operating margin-56.1%-21.3pp
Net margin-37.1%-13.6pp
FCF margin-17.2%

Returns & leverage

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Return on equity-32.9%-9.4pp
Debt / equity0.9×-0.5×
Current ratio4.1×-1.1×

Where this comes from

Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823239-26-000059
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net31,13825,498
Inventory41,23040,495
Prepaid expenses and other current assets13,19613,368
Total current assets155,655296,251
Property and equipment, net142,414151,479
Goodwill129,429129,429
Intangible assets, net138,375151,543
Other assets37,87341,875

Item 1. Financial Statements

FAQ

What is Maravai LifeSciences Holdings, Inc.'s total current assets?
Maravai LifeSciences Holdings, Inc. (MRVI) reported total current assets of $155.66M in Q2 2026.
How has Maravai LifeSciences Holdings, Inc.'s total current assets changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s total current assets decreased by 56.7% year-over-year, from $359.76M to $155.66M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s total current assets has grown at a -2.2% compound annual growth rate (CAGR), from $331.6M to $296.25M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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